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Company data from Slovak public registers
Company financial profile・Company ID 43879454・Nevädzova 5, 82101 Bratislava・Founded 2007
Turnover 2025
304 K €
+7.4 %Profit 2025
22 K €
+4.8 %Assets
65 K €
+97 %Equity
44 K €
+98 %Debt ratio
33.5 %
−0.3 ppGross margin
27.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.2 ppProfit / revenue
ROA
32.9 %
−29 ppReturn on assets
ROE
49.4 %
−44 ppReturn on equity
Current ratio
2.46
+46 %Current assets / current liabilities
Earnings before tax
23 K €
+4.4 %Profit + income tax
Effective tax
8.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+360 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 330 K € | 283 K € | 302 K € |
| Value added | 7,291 € | 63 K € | 66 K € | 82 K € |
| Operating revenue | 295 K € | 330 K € | 283 K € | 304 K € |
| Profit after tax | −47 K € | −4,901 € | 21 K € | 22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,924 € |
| Current income tax | — | — | 1,920 € | 1,924 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 25 K € | 33 K € | 65 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 23 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 6,380 € | 13 K € | 41 K € |
| Inventory | 1,458 € | 254 € | 171 € | 562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,822 € | 6,126 € | 2,677 € | 5,503 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 0 € | 10 K € | 35 K € |
| Accruals and deferrals | — | — | 1,413 € | 1,622 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 25 K € | 33 K € | 65 K € |
| Equity | −45 K € | 1,509 € | 22 K € | 44 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | — | 1,660 € | 1,660 € |
| Profit/loss of previous years | −35 K € | −31 K € | −36 K € | −15 K € |
| Profit/loss for the accounting period after tax | −47 K € | −4,901 € | 21 K € | 22 K € |
| Liabilities | 84 K € | 24 K € | 11 K € | 22 K € |
| Non-current liabilities | 237 € | 249 € | 400 € | 608 € |
| Current liabilities | 82 K € | 15 K € | 7,741 € | 17 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,984 € | 159 € | 1,612 € |
| Provisions | 1,287 € | 1,810 € | 2,937 € | 3,134 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vietnamská 4625/46, 82104 Bratislava, Slovenská republika
Address Moldavská 109/4, 82103 Bratislava, Slovenská republika
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Address Vietnamská 4625/46, 82104 Bratislava, Slovenská republika
Address Moldavská 109/4, 82103 Bratislava, Slovenská republika
Address Vietnamská 4625/46, 82104 Bratislava, Slovenská republika
Address Čiernovodská 23, 82107 Bratislava, Slovenská republika
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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